Civic Intelligence

Foundations Behavorial Health Services Inc.

990 • Fiscal year 2018 • EIN 34-1191839

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

4761 State Route 29Celina, OH 45822

(419) 584-1000

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,953,867

Down $371,145 (-16%) from 2017

Net Assets

Down

$717,110

Down $149,181 (-17%) from 2017

Liabilities

Down

$1,236,757

Down $221,964 (-15%) from 2017

Revenue And Expenses

Revenue

Down

$2,468,975

Down $239,723 (-8.9%) from 2017

Expenses

Down

$2,618,156

Down $67,640 (-2.5%) from 2017

Net Income

Down

-$149,181

Down $172,083 (-751%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,252,609Liabilities 2010: $752,257Net Assets 2010: $500,3522010Assets 2011: $1,429,975Liabilities 2011: $785,456Net Assets 2011: $644,5192011Assets 2012: $1,448,931Liabilities 2012: $780,043Net Assets 2012: $668,8882012Assets 2013: $1,851,735Liabilities 2013: $1,086,502Net Assets 2013: $765,2332013Assets 2014: $1,849,739Liabilities 2014: $1,079,879Net Assets 2014: $769,8602014Assets 2015: $1,915,172Liabilities 2015: $1,066,736Net Assets 2015: $848,4362015Assets 2016: $1,954,934Liabilities 2016: $1,111,545Net Assets 2016: $843,3892016Assets 2017: $2,325,012Liabilities 2017: $1,458,721Net Assets 2017: $866,2912017Assets 2018: $1,953,867Liabilities 2018: $1,236,757Net Assets 2018: $717,1102018Assets 2018: $2,051,572Liabilities 2018: $996,829Net Assets 2018: $1,054,7432018Assets 2019: $2,125,833Liabilities 2019: $967,029Net Assets 2019: $1,158,8042019Assets 2020: $2,556,083Liabilities 2020: $1,369,189Net Assets 2020: $1,186,8942020Assets 2021: $2,662,453Liabilities 2021: $621,091Net Assets 2021: $2,041,3622021Assets 2022: $2,912,067Liabilities 2022: $242,197Net Assets 2022: $2,669,8702022Assets 2023: $3,051,570Liabilities 2023: $316,449Net Assets 2023: $2,735,1212023Assets 2024: $2,864,591Liabilities 2024: $318,274Net Assets 2024: $2,546,3172024Assets 2025: $2,746,873Liabilities 2025: $384,571Net Assets 2025: $2,362,3022025

Highlighted filing

2018

Assets$1,953,867
Liabilities$1,236,757
Net Assets$717,110

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,802,1672010Expenses 2011: $1,940,2842011Expenses 2012: $1,879,9112012Expenses 2013: $2,330,5702013Revenue 2014: $2,539,462Expenses 2014: $2,534,835Net Income 2014: $4,6272014Revenue 2015: $2,789,259Expenses 2015: $2,710,683Net Income 2015: $78,5762015Revenue 2016: $2,619,600Expenses 2016: $2,624,647Net Income 2016: -$5,0472016Revenue 2017: $2,708,698Expenses 2017: $2,685,796Net Income 2017: $22,9022017Revenue 2018: $2,468,975Expenses 2018: $2,618,156Net Income 2018: -$149,1812018Revenue 2018: $2,518,133Expenses 2018: $2,638,384Net Income 2018: -$120,2512018Revenue 2019: $2,717,768Expenses 2019: $2,613,707Net Income 2019: $104,0612019Revenue 2020: $2,841,373Expenses 2020: $2,813,283Net Income 2020: $28,0902020Revenue 2021: $3,754,448Expenses 2021: $2,899,980Net Income 2021: $854,4682021Revenue 2022: $3,806,165Expenses 2022: $3,177,657Net Income 2022: $628,5082022Revenue 2023: $3,881,282Expenses 2023: $3,816,031Net Income 2023: $65,2512023Revenue 2024: $4,010,929Expenses 2024: $4,199,733Net Income 2024: -$188,8042024Revenue 2025: $4,547,373Expenses 2025: $4,731,388Net Income 2025: -$184,0152025

Highlighted filing

2018

Revenue$2,468,975
Expenses$2,618,156
Net Income-$149,181
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.3
Gross Receipts
$2,468,975
Mission and Program Overview

Mission

To provide timely, effective, and efficient assessment, treatment, and support services for the residents of the surrounding areas who are experiencing or are impacted by behavioral health disorders.

Counseling and psychiatric services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,351,514$1,343,763▼ $7,751
Savings and Temporary Cash Investments$700,207$379,853▼ $320,354
Accounts Receivable$273,086$230,046▼ $43,040
Cash and Non-Interest-Bearing Accounts$205$205→ $0
Total Assets$2,325,012$1,953,867▼ $371,145
Liabilities
Mortgage Notes Payable Secured by Investment Property$849,579$830,475▼ $19,104
Accounts Payable and Accrued Expenses$598,468$395,608▼ $202,860
Deferred Revenue$10,674$10,674→ $0
Total Liabilities$1,458,721$1,236,757▼ $221,964
Net Assets / Fund Balance
Unrestricted Net Assets$626,291$487,110▼ $139,181
Temporarily Rstr Net Assets$240,000$230,000▼ $10,000
Total Net Assets Fund Balance$866,291$717,110▼ $149,181
Total Liabilities and Net Assets / Fund Balance$2,325,012$1,953,867▼ $371,145

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,199,856$443,879$1,643,735
Equipment$76,587$166,368$242,955
Land$67,320-$67,320
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Brian EngleExecutive DiFT$119,432$119,432

Board Members and Trustees

NameTitle
Linda SteinbrunnerPresident
Elaine BroeringBoard Member
Jodie LangeBoard Member
Johanna MuetherBoard Member
Ken GelhausBoard Member
Paul HowellBoard Member
Richard BerkenstockBoard Member
John YoderSecretary
Heidi MoormanTreasurer
Gery ThobeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$683,909
Program Service Revenue
$1,769,412
Investment Income
$4,444
Other Revenue
$11,210
All Other Contributions
$344,446
Change in Net Assets
$-149,181

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,468,975
Total Revenue per Audited Statements
$2,468,975
Total Revenue per Form 990
$2,468,975
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,887,311
Other Expenses$730,845
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,341,655$194,106-$1,535,761
Other Employee Benefits$153,413$22,195-$175,608
Payroll Taxes$118,375$17,126-$135,501
Occupancy$70,089$8,279-$78,368
Travel$56,563$6,682-$63,245
Information Technology$52,102$6,155-$58,257
Depreciation Depletion$46,594$5,504-$52,098
Pension Plan Contributions$35,330$5,111-$40,441
Interest$31,946$3,774-$35,720
Advertising$26,806$3,167-$29,973
Insurance$26,110$3,084-$29,194
Conferences and Meetings$23,352$2,759-$26,111
All Other Expenses$16,215$6,673-$22,888
Office Expenses$20,372$2,406-$22,778
Fees for Services Accounting$18,496$2,185-$20,681
Other Expenses$13,663$1,614-$15,277
Total Functional Expenses$2,323,458$294,698$0$2,618,156

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,618,156
Total Expenses per Audited Statements$2,618,156
Total Expenses per Form 990$2,618,156
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A copy of form 990 is presented to the governing body of the organization prior to the filing. The board then reveiws and approves the form 990 at its regular meeting.

Form 990, Page 6, Part VI, Line 15A

The process for determining compensation includes a comparison of the organization's size and services provided to similar organizations.

Form 990, Page 6, Part VI, Line 15B

The process for determining compensation includes a comparison of the organization's size and services provided to similar organizations.

Form 990, Page 6, Part VI, Line 19

Governing documents and organizational policies are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Foundations Behavioral Health Servi
EIN
34-1191839
Phone
4195841000
Address
4761 STATE ROUTE 29, CELINA, OH 45822

Signing Officer

Name
Diane Gable
Title
Executive Director
Phone
4195841000
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Steinbrunner
Formed
1975
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
51
Volunteers
11

Preparer

Firm
Mccrate Delaet & Co
Address
PO BOX 339, SIDNEY, OH 45365-0339
Preparer
Donald C Goettemoeller
Phone
9374923161
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05111
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035330
IRS990/PensionPlanContributionsGrp/TotalAmt040441
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LINDA STEINBRUNNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID AD
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACTS WITH OTHER AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc3INSURANCE - 3RD PARTY INCOME
IRS990/ProgramServiceRevenueGrp/Desc4SELF PAY - FIRST PARTY INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01183720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1227058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2137725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3103126
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt445620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01183720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1227058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2137725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3103126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt445620
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0689259
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04741
IRS990/PYOtherExpensesAmt0693318
IRS990/PYOtherRevenueAmt05018
IRS990/PYProgramServiceRevenueAmt02009680
IRS990/PYRevenuesLessExpensesAmt022902
IRS990/PYSalariesCompEmpBnftPaidAmt01992478
IRS990/PYTotalExpensesAmt02685796
IRS990/PYTotalRevenueAmt02708698
IRS990/ReconcilationRevenueExpnssAmt0-149181
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01769412
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0700207
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0379853
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt070227
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt071073
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt070308
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt071384
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0282992
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0280908
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0284290
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0281232
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt0285534
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt01131964
IRS990ScheduleC/GrassrootsCeilingAmt0424488
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt070227
IRS990ScheduleC/LobbyingCeilingAmt01697946
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0280908
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt02618156
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt02618156
IRS990ScheduleD/BuildingsGrp/BookValueAmt01199856
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0443879
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01643735
IRS990ScheduleD/EquipmentGrp/BookValueAmt076587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0166368
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0242955
IRS990ScheduleD/ExpensesSubtotalAmt02618156
IRS990ScheduleD/LandGrp/BookValueAmt067320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt067320
IRS990ScheduleD/RevenueSubtotalAmt02468975
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01343763
IRS990ScheduleD/TotalExpensesPerForm990Amt02618156
IRS990ScheduleD/TotalRevenuePerForm990Amt02468975
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02468975
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02618156
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PRESENTED TO THE GOVERNING BODY OF THE ORGANIZATION PRIOR TO THE FILING. THE BOARD THEN REVEIWS AND APPROVES THE FORM 990 AT ITS REGULAR MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PROCESS FOR DETERMINING COMPENSATION INCLUDES A COMPARISON OF THE ORGANIZATION'S SIZE AND SERVICES PROVIDED TO SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS FOR DETERMINING COMPENSATION INCLUDES A COMPARISON OF THE ORGANIZATION'S SIZE AND SERVICES PROVIDED TO SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AND ORGANIZATIONAL POLICIES ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0240000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0230000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02325012
IRS990/TotalAssetsEOYAmt01953867
IRS990/TotalAssetsGrp/BOYAmt02325012
IRS990/TotalAssetsGrp/EOYAmt01953867
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0683909
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0294698
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02323458
IRS990/TotalFunctionalExpensesGrp/TotalAmt02618156
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01458721
IRS990/TotalLiabilitiesEOYAmt01236757
IRS990/TotalLiabilitiesGrp/BOYAmt01458721
IRS990/TotalLiabilitiesGrp/EOYAmt01236757
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0866291
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0717110
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt072163
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt072163
IRS990/TotalProgramServiceExpensesAmt02323458
IRS990/TotalProgramServiceRevenueAmt01769412
IRS990/TotalReportableCompFromOrgAmt0119432
IRS990/TotalRevenueGrp/ExclusionAmt02244
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01782822
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02468975
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02325012
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01953867
IRS990/TravelGrp/ManagementAndGeneralAmt06682
IRS990/TravelGrp/ProgramServicesAmt056563
IRS990/TravelGrp/TotalAmt063245
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0626291
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0487110
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0919 BUCKEYE STREET
IRS990/USAddress/CityNm0COLDWATER
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045828
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.75$0.38$2.36$4.55$4.73$0.18
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.32$2.55$4.01$4.20$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.32$2.74$3.88$3.82$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$0.24$2.67$3.81$3.18$0.63
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.62$2.04$3.75$2.90$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$1.37$1.19$2.84$2.81$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.97$1.16$2.72$2.61$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$1.00$1.05$2.52$2.64$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.95$1.24$0.72$2.47$2.62$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$1.46$0.87$2.71$2.69$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.95$1.11$0.84$2.62$2.62$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$1.07$0.85$2.79$2.71$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.85$1.08$0.77$2.54$2.53$0.00
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$1.09$0.77$2.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.78$0.67$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.79$0.64$1.94
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.75$0.50$1.80